FLUD
Franklin Ultra Short Bond ETF
1W: +0.0%
1M: +0.3%
3M: +0.0%
YTD: +0.6%
1Y: +3.4%
3Y: +15.5%
5Y: +18.0%
$24.99
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$188M
Holdings63
Top 10 Wt19.7%
Volume20,996
Avg Volume167,678
Beta0.03
Portfolio Fundamentals
P/E27.8
P/B4.4
Div Yield2.06%
ROE15.5%
% Profitable37%
Inception2020-07-20
Sector Allocation
Other
76.8%
Financial Services
13.6%
Consumer Cyclical
2.2%
Industrials
2.1%
Basic Materials
0.9%
Communication Services
0.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 6.20% | $24.0M | 24,002,906 |
| 2 | US TREASURY N/B 3.75 4/28 | — | 0.94% | $3.6M | 3,640,000 |
| 3 | US TREASURY N/ 3.375 2/28 | — | 0.68% | $2.6M | 2,680,000 |
| 4 | NATWEST GROUP 5.583 3/28 | RBSPF | 0.68% | $2.6M | 2,600,000 |
| 5 | BANK NOVA SCOTIA FRN 9/28 | — | 0.66% | $2.6M | 2,547,000 |
| 6 | CAIXABANK 6.208 1/29 | — | 0.65% | $2.5M | 2,450,000 |
| 7 | ING GROEP NV FRN 3/29 | ING | 0.65% | $2.5M | 2,500,000 |
| 8 | AT&T INC 2.3 6/27 | T | 0.63% | $2.5M | 2,500,000 |
| 9 | PNC BANK NA 4.429 7/28 | — | 0.62% | $2.4M | 2,400,000 |
| 10 | BARCLAYS PLC 5.501 8/28 | BCLYF | 0.62% | $2.4M | 2,358,000 |